a\pspboro00 f_lP �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0P 81 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?M d���"d���?�?@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C !� ��C � ��C  � ��C � ��C  � ��C #�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� _�l�@��@�@�+@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /(1 Accommodation and food services:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Food services and drinking places+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 722# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5 A~ 5@~ 5H�A~ 5@~ 5w@~ )@~ )Pv@~ )@]@~ )M@~ )H@~ )6@~ )3@~ )@ 0 ( 2 Total assets....................... ~ 5&:�" )-~ 5 �~ 5V~ 5�F~ 5~ 5�G~ 5zNA~ 5*�~ 52(�~ 5�~ 5&l�~ 5u�  0 ( 3 Cash............................. ~ 5.m )-~ 5��~ 5.B~ 5a~ 58�A~ 5A~ 5\A~ 5� A~ 5A~ 5(�A~ 5�O~ 5 A 0 ( 4 Notes and accounts receivable.... ~ 5u\A )-~ 5$~ 5 @ A~ 5LM!A~ 5�A~ 5`z A~ 5 A~ 5 A~ 5A~ 5O%A~ 5 -A~ 5�� 0 ( 5 Less: Allowance for bad debts. ~ 5|�A )- )*2,493 )*9 )*5,211 )*798~ 5R@~ 5.@~ 5@~ 5@&@~ 5@~ 5@~ 5A 0( 6 Inventories...................... ~ 5JW )-~ 5FQ~ 5[A~ 5zA~ 5زA~ 5A~ 5@~  5p�A~  5s A~  5@�A~  5\�!A~  5s30( 7 U.S. govt. obligations, total.... )*59,069 )-)*33,264 )- )- )-~ 5@ )-  )-  )-~  5@~  5@  )-0( 8 Tax-exempt securities............ )*16,037 )-) )- )-)*4,061 )- )-  )-  )-  )-~  5d@  )-0( 9 Other current assets............. ~ 5.B )-~ 5Z(A~ 5YA~ 5(�&A~ 5p A~ 5ȖA~ 5�A~  50�A~  5A~  5vX/~  5 �%A~  5V�60( 10 Loans to shareholders............ ~ 5[8A )-~ 5D'A~ 5X�A~ 50�A~ 5`A~ 5@~ 5P@~  5@~  5@  )-~  )@~  5@0( 11 Mortgage and real estate loans... ~ 5�A )-)*81,062)*169,498)*13,646~ 5@~ 5@~ 5@~  5@~  5@~  )6@~  )@  )-0( 12 Other investments................ ~ 5.�( )-~ 54�"A~ 5܏A~ 5(+#A~ 5� A~ 5A~ 5�"A~  5�A~  5�6"A~  5�)5~  52y�~  5@20( 13 Depreciable assets............... ~ 5� )-~ 5�~ 5*}�~ 5�~ 5&~ 5�-~ 5r2�~  5.)�~  5�~  5D9~  5j{~  5~0( 14 Less: Accumulated depreciation ~ 5F�  )-~ 5up~ 5^W ~ 5�~ 5y~ 5~~ 5�Y~  5�d~  56�~  5�$|~  5�/~  5ޅ�0( 15 Depletable assets................ )*80,250 )-)*49,196~ )p@ )*68)*24,123 )- )-~  5Ĺ@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*54,322 )-)*28,040~ )k@ )*48)*19,924 )- )-~  5η@  )-  )-  )-  )-0( 17 Land............................. ~ 5`A )-~ 5A~ 5XNA~ 5Z-A~ 5}A~ 5�#A~ 5�'A~  54�A~  5�2$A~  5@b A~  5rn~  5J0( 18 Intangible assets (Amortizable).. ~ 5N  )-~ 5O�~ 5,A~ 5�7�~ 5k0~ 5�-A~ 5o.~  5.~  5Q~  5[~  5�~  5v�%0( 19 Less: Accumulated amortization ~ 5k )-~ 5L�,A~ 5 A~ 5�91~ 5eA~ 5\/A~ 5`� A~  5H�A~  5�A~  5 UA~  5f4C~  5�,6A0( 20 Other assets..................... ~ 5: )-~ 5+A~ 5�;A~ 5A~ 5@�A~ 5�A~ 5`@~  5p=A~  5A~  5�5A~  5PeA~  5�0( 21 Total liabilities.................. ~ 5&:�" )-~ 5 �~ 5V~ 5�F~ 5~ 5�G~ 5zNA~  5*�~  52(�~  5�~  5&l�~  5u� 0( 22 Accounts payable................. ~ 5blW )-~ 5x~ 5<�$A~ 5�1A~ 5@A~ 5TA~ 5\�A~  5�A~  5V$~  5pA~  5_P~  5(AA0( 23 Mort, notes, and bonds under 1 yr ~ 52 )-~ 5b@~ 5A~ 5h�1A~ 5X�A~ 5̓A~ 5pGA~  5:A~  5@$"A~  5P�A~  5MA~  5^`_ �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 )-~ 5�u~ 5F%~ 5\J~ 5dcA~ 5(�A~ 5A~ 5� A~ 5n'9~ 5>�)~ 5v��~ 5Ɛ� 0!( 25 Loans from shareholders.......... ~ !5� !)-~ !5J �~ !5jA~ !5@�9A~ !5~A~ !5rA~ !5@@~ ! 5/@~ ! 5S@~ ! )N@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�  ")-~ "5�>~ "5CA~ "5"qm~ "5a�~ "5f~ "5q~ " 5{{~ " 5R~ " 5Ң�~ " 5ځZ~ " 5�"0#( 27 Other liabilities................ ~ #5�M #)-~ #5A~ #5H�A~ #5p�A~ #5@~ #5A~ #5@~ # 5A~ # 5l�A~ # 5l�(A~ # 5R~ # 5|t#0$( 28 Net worth........................ ~ $5�  $)-~ $5q A~ $5�~ $5�~ $5w<~ $5�1A~ $5�84~ $ 5�+-~ $ 56~ $ 5ʷ�~ $ 5gd~ $ 5K�$0%( 29 Capital stock................... ~ %5 %)-~ %50�~ %5$~ %5,A~ %58�A~ %5v"A~ %5A~ % 5tmA~ % 5A~ % 59~ % 5f+A~ % 5*%0&( 30 Additional paid-in capital...... ~ &5ʓe &)-~ &5K�~ &5jA~ &5ts4A~ &5-~ &5R;~ &5�.~ & 5v�7~ & 5 �~ & 5�!�~ & 5z�4~ & 5|�&0'( 31 Retained earnings, appropriated. ~ '5@ ')-~ ')l@')*30,520')*35,444 ')-~ '5;@~ '5(@ ' )-~ ' 5V@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5~� ()-~ (5~Y~ (5g4A~ (5hA~ (5@~ (5~ (58Z~ ( 5^~ ( 5l ~ ( 5�~ ( 5�@~ )5@R@~ ) 5@~ ) 5A~ ) 5.�(~ ) 5ď7A~ ) 5x])0*( 34 Total receipts..................... ~ *5=~ *5 [~ *5~ *5��~ *5 ~ *5�45~ *5�6H~ *5&�~ * 5�2�~ * 5M(~ * 5�N~ * 5N~ * 5 *0+( 35 Business receipts................ ~ +5^:~ +5�3A~ +5�g~ +5� �~ +5J~ +52�)~ +5�6~ +5f�~ + 5�~ + 5��~ + 5r~ + 5X^~ + 5�+0,( 36 Interest......................... ~ ,5ޚP~ ,50@~ ,5@~ ,5@~ ,5@~ ,5@~ ,5B@~ ,5@~ , 5�@~ , 5@F@~ , 5�@~ , 5|�A~ , 5!,0-( 37 Interest on govt. obligations.... ~ -5@ -)-~ -)�? -)*206 -)*423-)*4,331~ -)p@~ -)0y@~ - )@Q@~ - )H@~ - )@m@~ - 5@ - )--0.( 38 Rents............................ ~ .5OA .)*300~ .5 /@.)*8,181~ .5@~ .5@~ .50@~ .5[@~ . 5@~ . 5@~ . 5@@~ . 5H� A~ . 5@@.0/( 39 Royalties........................ ~ /5~ /)Ps@/)*5,876 /)-~ /5@~ /5V@~ /5�8@~ /5�@~ / 5`g@~ / 5X8A~ / 5�A~ / 5/A~ / 5�:.A/00( 40 Net S-T cap gain less net LT loss ~ 05U@ 0)- 0)*89 0)*12 0)*1 0)*15~ 0)0x@~ 0)(@~ 0 )=@~ 0 5@~ 0 50@~ 0 5:@~ 0 )P@001( 41 Net L-T cap gain less net ST loss ~ 15 1)*61,935~ 15`@1)*20,623~ 15p@1)*9,099~ 15@~ 15@~ 1 5 @~ 1 5@~ 1 5@~ 1 5@~ 1 5A102( 42 Net gain, noncapital assets...... ~ 25"2)*122,103~ 25P A2)*4,491~ 25@~ 25@~ 25@~ 25@~ 2 5l@~ 2 5@~ 2 5@&@~ 2 5@~ 2 5g@203( 43 Dividends, domestic corporations. ~ 35@~ 3)(@~ 3)s@ 3)*815~ 35@ 3)*104~ 3)0@~ 3)H@~ 3 )t@~ 3 5@~ 3 )@~ 3 58@~ 3 )@304( 44 Dividends, foreign corporations.. ~ 450<A 4)- 4)- 4)- 4)*1 4)-~ 4)T@ 4)- 4 )-~ 4 )A@~ 4 )x@~ 4 5`@~ 4 5@405( 45 Other receipts................... ~ 5564�~ 55@~ 55FE*~ 55A~ 55A~ 55kA~ 55�( A~ 55@~ 5 5``@~ 5 5ZA~ 5 5 A~ 5 5�=+~ 5 5�506( 46 Total deductions................... ~ 65b;~ 656A~ 65:~ 65�.�~ 65Z~ 65,~ 65�G~ 65Ra�~ 6 5�"�~ 6 5�) ~ 6 5\;~ 6 5j�~ 6 5xk607( 47 Cost of goods.................... ~ 75> ~ 75hk#A~ 75f�~ 75� ~ 75��~ 75�~ 75N~ 75�~ 7 5 h�~ 7 5;~ 7 5~ 7 5~ 7 50hA708( 48 Compensation of officers......... ~ 85*t~ 85@~ 85&Z�~ 85đ$A~ 85l$A~ 85�A~ 85�7A~ 85@~ 8 5@~ 8 5`6@~ 8 5@~ 8 5p( A~ 8 5(mA809( 49 Repairs.......................... ~ 956F~ 95@@~ 95i6A~ 95�A~ 95� A~ 95ZA~ 95A~ 95_�@~ 9 5@~ 9 5x� A~ 9 5prA~ 9 5|A~ 9 5A90:( 50 Bad debts........................ ~ :58A:)*11,418~ :5�@~ :55@~ :5@~@~ :5@~ :5&@~ :5@~ : 5@~ : 5`@~ : 5s@~ : 5{@~ : 5� @:0;( 51 Rent paid on business property... ~ ;5~ ;5�A~ ;5�!�~ ;5^_~ ;5t~ ;5|�A~ ;5t� A~ ;5ԭA~ ; 54A~ ; 5�&A~ ; 5 {A~ ; 51M~ ; 5zf;0<( 52 Taxes paid....................... ~ <5^~ <5 @~ <5�~ <5/~ <5iH~ <50�A~ <5�A~ <5FA~ < 5` A~ < 5t�A~ < 5A~ < 5�<~ < 5N=<0=( 53 Interest paid.................... ~ =5> F~ =5@~ =5~%A~ =5 A~ =5V(!~ =5HB A~ =5 A~ =5X�A~ = 5~ A~ = 5P�A~ = 5xA~ = 5�5~ = 5�4A=0>( 54 Charitable contributions......... ~ >5p@ >)*497~ >5@~ >5V@~ >5Ě@ >)*907~ >)h@~ >5@~ > 5@~ > 5@~ > 5@~ > 5 A@~ > 5�.@>0?( 55 Amortization..................... ~ ?5>8P~ ?5$@~ ?5(A~ ?5 @~ ?5`{A~ ?5@@~ ?5@@~ ?5 E@~ ? 5@~ ? 5-@~ ? 5@~ ? 5!@~ ? 58�A?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5ҋ�~ @5@~ @5>6_~ @5D�A~ @5$�*A~ @5dsA~ @5HA~ @54�A~ @ 5�2A~ @ 5PA~ @ 5A~ @ 5D~ @ 5 P@0A( 57 Depletion........................ A)*3,171 A)-A)*3,033 A)-~ A)@a@ A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5r~ B5@~ B5Y^~ B5A~ B5t=~ B5t^A~ B5A~ B5� A~ B 5A~ B 50�A~ B 5p�A~ B 5R$A~ B 5Φ1B0C( 59 Pension, prof sh, stock, annuity. ~ C5A~ C)D@~ C5@E@~ C5@/@~ C5{@~ C5@~ C5@~ C5@~ C 5@~ C 5p@~ C 5@~ C 5`@~ C 5AC0D( 60 Employee benefit programs........ ~ D5��D)*2,903~ D5A~ D5g@~ D5P5A~ D5d@~ D5c@~ D5�9@~ D 5p@~ D 5x5 A~ D 50@~ D 5|�A~ D 5\�!AD0E( 61 Net loss, noncapital assets...... ~ E5x�A~ E5@~ E5@@~ E5e@~ E5}@~ E5)@~ E5W@~ E5@~ E 5@~ E 5�!@~ E 5@~ E 5|@~ E 5n@E0F( 62 Other deductions................. ~ F5 X~ F5A~ F5W�~ F5΍�~ F5Z=a~ F5�~ F5.?�~ F5f{�~ F 5j~ F 52W~ F 5v�~ F 5^{~ F 5zF0G( 63 Total receipts less total deducts.. ~ G5��~ G5@~ G5vj~ G5�$~ G5.".~ G5 4A~ G5v@~ G5`Q~ G 5@~ G 5GA~ G 5P�A~ G 5n~G~ G 5\�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5 �A I)- I)- I)- I)- I)- I)- I)-~ I )p@~ I )W@ I )-~ I 5�>@~ I 5Y@I0J( 65 Net income (less deficit).......... ~ J5r~ J5@~ J5܇:A~ J5$~ J5� 'A~ J5ȬA~ J5^@~ J5~ J 5Ж@~ J 5P.A~ J 5A~ J 5fK~ J 5VJ0K( 66 Net income....................... ~ K5v~ K5X�A~ K5tCMA~ K5^+8~ K5fM~ K5d�A~ K5X�A~ K5`zA~ K 5@~ K 50�A~ K 5A~ K 5�(R~ K 5 5�K0L( 67 Deficit.......................... ~ L5�~ L5eA~ L5 �?A~ L5�=A~ L5wA~ L5�A~ L5SA~ L5P A~ L 5@~ L 5� A~ L 5P�A~ L 5 @~ L 5@@L0M( 68 Net income (less def), Form 1120S.. ~ M5�~ M5@~ M5s~ M5A~ M5x�&A~ M5 �A~ M5~@~ M5 @~ M 5�+@~ M 5@@~ M 5@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5� !~ N5@~ N5A~ N5x@~ N5p@~ N5@~ N5@~ N5c@~ N 5@~ N 5@~ N 5Z@~ N 5u@~ N 5Pj@N0O( 70 Net operating loss deduction..... ~ O5Np ~ O5@~ O5X�A~ O5`1@~ O5@O)*13,568~ O5@~ O5@@~ O 5?@~ O 5@@~ O 5�-@~ O 5@~ O 50B@O0P( 71 Dividends received deduction..... ~ P51@~ P) @~ P) m@ P)*570~ P5X@ P)*73~ P)z@~ P)Pz@~ P )p@~ P )8@~ P )pv@~ P 5T@~ P )@P0Q( 72 Income subject to tax.............. ~ Q5^~V~ Q5l@~ Q5rA~ Q5�A~ Q5�@~ Q5@~ Q5@@~ Q5k@~ Q 5>@~ Q 5ȿA~ Q 5A~ Q 5qP~ Q 5vڠQ0R( 73 Total income tax before credits.... ~ R5�* ��" ������������������������������